Jump Financial, LLC Pepsico Inc Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in Pepsico Inc stock. As of the latest transaction made, Jump Financial, LLC holds 29,623 shares of PEP stock, worth $4.53 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

29,623

Previous 80,230 63.08%

Holding current value

$4.53 Million

Previous $13.2 Million 61.94%

% of portfolio

0.11%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$161.9 - $179.3 $8.19 Million - $9.07 Million	-50,607 Reduced 63.08%	29,623 $5.04 Million
Q2 2024 Aug 14, 2024	BUY	$163.33 - $183.11 $4.95 Million - $5.55 Million	30,294 Added 60.67%	80,230 $13.2 Million
Q1 2024 May 13, 2024	BUY	$162.04 - $175.01 $8.09 Million - $8.74 Million	49,936 New	49,936 $8.74 Million
Q3 2023 Oct 21, 2024	SELL	$169.44 - $191.6 $5.92 Million - $6.7 Million	-34,957 Reduced 91.11%	3,410 $577,000
Q3 2023 Nov 07, 2023	BUY	$169.44 - $191.6 $577,790 - $653,356	3,410 New	3,410 $577,000
Q1 2023 Oct 21, 2024	SELL	$169.12 - $182.3 $7.08 Million - $7.63 Million	-41,863 Reduced 52.18%	38,367 $6.99 Million
Q1 2023 May 03, 2023	BUY	$169.12 - $182.3 $2.65 Million - $2.86 Million	15,667 Added 69.02%	38,367 $6.99 Million
Q4 2022 Feb 13, 2023	BUY	$161.61 - $185.9 $1.91 Million - $2.2 Million	11,847 Added 109.16%	22,700 $4.1 Million
Q3 2022 Nov 07, 2022	SELL	$163.26 - $180.4 $3.21 Million - $3.55 Million	-19,659 Reduced 64.43%	10,853 $1.77 Million
Q2 2022 Aug 09, 2022	BUY	$156.12 - $177.5 $3.7 Million - $4.21 Million	23,704 Added 348.18%	30,512 $5.09 Million
Q1 2022 May 12, 2022	SELL	$153.73 - $175.64 $516,840 - $590,501	-3,362 Reduced 33.06%	6,808 $1.14 Million
Q4 2021 Feb 10, 2022	BUY	$150.2 - $173.71 $1.53 Million - $1.77 Million	10,170 New	10,170 $1.77 Million
Q3 2021 Nov 12, 2021	SELL	$148.2 - $158.91 $338,192 - $362,632	-2,282 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$141.28 - $148.58 $875,088 - $920,304	-6,194 Reduced 73.08%	2,282 $338,000
Q1 2021 May 17, 2021	BUY	$128.83 - $144.81 $1.09 Million - $1.23 Million	8,476 New	8,476 $1.2 Million
Q4 2020 Feb 12, 2021	SELL	$133.29 - $148.3 $473,845 - $527,206	-3,555 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$131.0 - $143.29 $465,705 - $509,395	3,555 New	3,555 $493,000

Others Institutions Holding PEP

# of Institutions

3,695

Shares Held

993M

Call Options Held

10.9M

Put Options Held

10.8M

View Full List

About PEPSICO INC

Ticker PEP
Exchange NASDAQ
Sector Consumer Defensive
Industry Beverages—Non-Alcoholic
Shares Outstandng 1,377,709,952
Market Cap $211B
Description
PepsiCo, Inc. manufactures, markets, distributes, and sells various beverages and convenient foods worldwide. The company operates through seven segments: Frito-Lay North America; Quaker Foods North America; PepsiCo Beverages North America; Latin America; Europe; Africa, Middle East and South Asia; and Asia Pacific, Australia and New Zealand and...

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Jump Financial, LLC Pepsico Inc Transaction History